AFG

ABLE Financial Group Portfolio holdings

AUM $511M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$511M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.87M
3
+$4.57M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$3.22M
5
CSRE
Cohen & Steers Real Estate Active ETF
CSRE
+$2.84M

Top Sells

1
+$15.1M
2
+$3.7M
3
+$2.79M
4
HD icon
Home Depot
HD
+$2.74M
5
DBX icon
Dropbox
DBX
+$2.08M

Sector Composition

1 Technology 8.43%
2 Communication Services 4.12%
3 Financials 3.01%
4 Consumer Discretionary 2.76%
5 Healthcare 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.04B
$2.6M 0.51%
51,312
+1,165
FTAG icon
52
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.7M
$2.48M 0.48%
+83,821
NFLX icon
53
Netflix
NFLX
$342B
$2.34M 0.46%
24,342
+5,065
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$2.31M 0.45%
24,241
+1,879
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$55.1B
$2.26M 0.44%
23,250
-966
ROKU icon
56
Roku
ROKU
$17.8B
$2.18M 0.43%
23,072
-1,503
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.16M 0.42%
17,370
+2,061
FHI icon
58
Federated Hermes
FHI
$4.19B
$2.14M 0.42%
37,804
-9,200
DPZ icon
59
Domino's
DPZ
$10.1B
$2.07M 0.41%
5,771
-23
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$2.06M 0.4%
29,554
+622
JPM icon
61
JPMorgan Chase
JPM
$804B
$2.02M 0.4%
6,880
-402
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.8M 0.35%
12,618
-1,031
DECK icon
63
Deckers Outdoor
DECK
$14.8B
$1.72M 0.34%
+17,157
KLAC icon
64
KLA
KLAC
$273B
$1.71M 0.34%
1,163
-324
CRUS icon
65
Cirrus Logic
CRUS
$8.95B
$1.66M 0.32%
+11,479
AWK icon
66
American Water Works
AWK
$24.4B
$1.61M 0.31%
11,825
-89
DELL icon
67
Dell
DELL
$268B
$1.59M 0.31%
9,711
+670
FTGS icon
68
First Trust Growth Strength ETF
FTGS
$1.26B
$1.54M 0.3%
45,338
-1,168
CSCO icon
69
Cisco
CSCO
$504B
$1.54M 0.3%
19,859
+1,494
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$1.38M 0.27%
4,813
-197
CVX icon
71
Chevron
CVX
$381B
$1.36M 0.27%
6,584
-360
EHC icon
72
Encompass Health
EHC
$10.2B
$1.36M 0.27%
14,076
-289
WMT icon
73
Walmart Inc
WMT
$928B
$1.34M 0.26%
10,761
+18
EQIX icon
74
Equinix
EQIX
$108B
$1.34M 0.26%
1,363
-155
IVV icon
75
iShares Core S&P 500 ETF
IVV
$840B
$1.33M 0.26%
2,036
-115
1 2
3
4 5